Network CN Inc (NWCN) financial statements (2022 and earlier)

Company profile

Business Address UNIT 802B-803, 8/F, TOWER 2
KOWLOON, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments666666
Cash and cash equivalents666666
Prepaid expense100100100100100100
Total current assets:106106106106106106
Noncurrent Assets
Property, plant and equipment0011  
Total noncurrent assets:0011  
TOTAL ASSETS:107107107107106106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8614,6594,4574,2624,3604,149
Accrued liabilities639288898097
Employee-related liabilities1,8921,8441,7971,7491,7071,643
Taxes payable2,4852,6312,5012,3712,5362,408
Other undisclosed accounts payable and accrued liabilities422917153371
Debt2,9732,9732,9732,9737,9737,973
Total current liabilities:7,8357,6327,4317,23512,33312,122
Noncurrent Liabilities
Long-term debt and lease obligation645645645645645645
Long-term debt, excluding current maturities645645645645645645
Total noncurrent liabilities:645645645645645645
Total liabilities:8,4808,2778,0767,88012,97812,767
Stockholders' equity
Stockholders' equity attributable to parent(8,373)(8,170)(7,969)(7,773)(12,872)(12,662)
Common stock999999
Additional paid in capital124,209124,209124,209124,209124,209124,209
Accumulated other comprehensive income1,7041,7041,7041,7041,7041,704
Accumulated deficit(134,295)(134,093)(133,891)(133,696)(138,794)(138,584)
Total stockholders' equity:(8,373)(8,170)(7,969)(7,773)(12,872)(12,662)
TOTAL LIABILITIES AND EQUITY:107107107107106106

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(73)(71)(66)(71)(88)(56)
Operating loss:(73)(71)(66)(71)(88)(56)
Nonoperating income   5,3008 
Interest and debt expense(130)(130)(130)(130)(130)(130)
Net income (loss) available to common stockholders, diluted:(203)(201)(196)5,099(211)(186)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(203)(201)(196)5,099(211)(186)
Comprehensive income (loss):(203)(201)(196)5,099(211)(186)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)000
Comprehensive income (loss), net of tax, attributable to parent:(203)(201)(196)5,099(210)(185)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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